China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2016-06-20 to 2016-06-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,992,660 | 5,829,856 | 6.39 | 0.20 | 2016-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,917,542 | 2,580,520 | 0.10 | 0.09 | 2016-06-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,147,726 | 796,537 | 1.53 | 0.03 | 2016-06-21 |
| 4 | C00010 | CITIBANK N.A. | 196,764,882 | 729,806 | 6.83 | 0.03 | 2016-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,836,775 | 668,000 | 0.17 | 0.02 | 2016-06-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,060,000 | 448,000 | 8.03 | 0.02 | 2016-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,655,999 | 356,000 | 11.41 | 0.01 | 2016-06-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,844,761 | 130,000 | 0.86 | 0.00 | 2016-06-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 26,602,000 | 110,000 | 0.92 | 0.00 | 2016-06-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,450,265 | 110,000 | 0.26 | 0.00 | 2016-06-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,614,149 | 100,000 | 0.44 | 0.00 | 2016-06-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 21,262,527 | 88,000 | 0.74 | 0.00 | 2016-06-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,145,477 | 64,000 | 0.39 | 0.00 | 2016-06-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 75,329,262 | 62,000 | 2.62 | 0.00 | 2016-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 110,084,602 | 60,000 | 3.82 | 0.00 | 2016-06-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 35,275,484 | 41,880 | 1.23 | 0.00 | 2016-06-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,704,000 | 28,000 | 0.44 | 0.00 | 2016-06-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,506,200 | 26,000 | 1.27 | 0.00 | 2016-06-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,402,600 | 20,000 | 0.53 | 0.00 | 2016-06-21 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,742,000 | 20,000 | 0.06 | 0.00 | 2016-06-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,755,590 | 18,000 | 0.10 | 0.00 | 2016-06-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,995,522 | 17,716 | 0.10 | 0.00 | 2016-06-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,844,918 | 14,000 | 0.48 | 0.00 | 2016-06-21 |
| 24 | B01671 | AEVITAS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 18,138,740 | 10,000 | 0.63 | 0.00 | 2016-06-21 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,496,000 | 10,000 | 0.12 | 0.00 | 2016-06-21 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2016-06-21 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2016-06-21 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2016-06-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,550,000 | 10,000 | 0.85 | 0.00 | 2016-06-21 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 802,000 | 10,000 | 0.03 | 0.00 | 2016-06-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,010,000 | 10,000 | 0.17 | 0.00 | 2016-06-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,157,330 | 6,000 | 0.39 | 0.00 | 2016-06-21 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 828,435 | 2,000 | 0.03 | 0.00 | 2016-06-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 2,000 | 0.02 | 0.00 | 2016-06-21 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 962,000 | 2,000 | 0.03 | 0.00 | 2016-06-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 295,644 | 880 | 0.01 | 0.00 | 2016-06-21 |
| 38 | B01340 | LEHIN SECURITIES LTD | 605,695 | -1,522 | 0.02 | -0.00 | 2016-06-21 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,457,100 | -2,000 | 0.09 | -0.00 | 2016-06-21 |
| 40 | B01722 | CTW SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-06-21 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,430,000 | -6,000 | 0.05 | -0.00 | 2016-06-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,214,000 | -6,000 | 0.11 | -0.00 | 2016-06-21 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2016-06-21 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 2,796,000 | -10,000 | 0.10 | -0.00 | 2016-06-21 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,867,756 | -10,000 | 0.06 | -0.00 | 2016-06-21 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2016-06-21 |
| 49 | B01209 | MASON SECURITIES LTD | 2,008,000 | -10,000 | 0.07 | -0.00 | 2016-06-21 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2016-06-21 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 740,000 | -10,000 | 0.03 | -0.00 | 2016-06-21 |
| 52 | B01427 | TSE'S SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 816,000 | -10,000 | 0.03 | -0.00 | 2016-06-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,312,000 | -14,000 | 0.05 | -0.00 | 2016-06-21 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 822,000 | -20,000 | 0.03 | -0.00 | 2016-06-21 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,540,000 | -20,000 | 0.05 | -0.00 | 2016-06-21 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,140,223 | -20,000 | 0.70 | -0.00 | 2016-06-21 |
| 58 | B01610 | KGI ASIA LTD | 4,548,000 | -20,000 | 0.16 | -0.00 | 2016-06-21 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,422,000 | -20,000 | 0.08 | -0.00 | 2016-06-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,894,660 | -24,000 | 0.31 | -0.00 | 2016-06-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,264,000 | -26,000 | 0.32 | -0.00 | 2016-06-21 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,390,156 | -30,000 | 0.08 | -0.00 | 2016-06-21 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,541,271 | -46,000 | 0.47 | -0.00 | 2016-06-21 |
| 64 | B01184 | QUAM SECURITIES LTD | 674,000 | -50,000 | 0.02 | -0.00 | 2016-06-21 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,300,000 | -62,000 | 0.08 | -0.00 | 2016-06-21 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 142,000 | -80,000 | 0.00 | -0.00 | 2016-06-21 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 7,009,283 | -86,000 | 0.24 | -0.00 | 2016-06-21 |
| 68 | B01584 | CHIEF SECURITIES LTD | 9,407,105 | -96,000 | 0.33 | -0.00 | 2016-06-21 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,155 | -318,393 | 0.04 | -0.01 | 2016-06-21 |
| 70 | C00093 | BNP PARIBAS | 8,417,408 | -367,717 | 0.29 | -0.01 | 2016-06-21 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,173 | -738,000 | 0.01 | -0.03 | 2016-06-21 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,120 | -791,080 | 0.08 | -0.03 | 2016-06-21 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,602,910 | -1,306,303 | 22.84 | -0.05 | 2016-06-21 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,155,162 | -8,184,180 | 12.37 | -0.28 | 2016-06-21 |
| 74 | Total changed named holdings | 2,597,191,267 | -20,000 | 90.21 | -0.00 | ||
| 331 | Unchanged named holdings | 267,343,133 | 0 | 9.29 | 0.00 | ||
| 405 | Total named holdings | 2,864,534,400 | -20,000 | 99.49 | 0.00 | ||
| 218 | Unnamed Investor Participants | 5,497,038 | 0 | 0.19 | 0.00 | ||
| 623 | Total securities in CCASS | 2,870,031,438 | -20,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 9,140,458 | 20,000 | 0.32 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 7,660,642 |
| Turnover | 25,703,324 |
| Average price | 3.355 |
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